| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,947800 | 29/10/2026 | 0,11% | 17,77% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,874214 | 29/10/2026 | 0,11% | 8,31% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,400162 | 28/10/2026 | 0,11% | 25,71% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 107,369444 | 29/10/2026 | 0,11% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,184200 | 29/10/2026 | 0,11% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,690000 | 29/10/2026 | 0,10% | 10,35% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 713,270000 | 29/10/2026 | 0,10% | 31,60% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,889668 | 29/10/2026 | 0,10% | -3,44% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,360000 | 29/10/2026 | 0,10% | 9,49% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,719584 | 29/10/2026 | 0,10% | 15,09% | ** |
